VIPS:NYE-Vipshop Holdings Limited American Depositary Shares each representing two

EQUITY | Retail - Apparel & Specialty | New York Stock Exchange

Last Closing Price

USD 6.87

Change

0.00 (0.00)%

Market Cap

USD 4.55B

Volume

0.02B

Average Target Price

USD 8.34 (21.37%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Vipshop Holdings Ltd through its subsidiaries operates an online platform that offers products to consumers in the People's Republic of China through flash sales on its vipshop.com and vip.com website.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-19 )

Largest Industry Peers for Retail - Apparel & Specialty

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AAP Advance Auto Parts Inc W/I

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KSS Kohl's Corporation

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ETFs Containing VIPS

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.82% 86% B 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.82% 86% B 95% A
Trailing 12 Months  
Capital Gain -56.87% 10% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.87% 10% F 2% F
Trailing 5 Years  
Capital Gain -32.54% 48% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.54% 37% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain -6.62% 38% F 14% F
Dividend Return -6.62% 32% F 11% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.84% 25% F 9% F
Risk Adjusted Return -15.82% 32% F 18% F
Market Capitalization 7.23B 73% C 78% C+

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.21 45% F 47% F
Price/Book Ratio 1.95 46% F 39% F
Price / Cash Flow Ratio 7.81 3% F 12% F
Price/Free Cash Flow Ratio -19.63 96% A 90% A-
Management Effectiveness  
Return on Equity 13.74% 55% F 68% D+
Return on Invested Capital 13.95% 51% F 70% C-
Return on Assets 5.86% 55% F 72% C-
Debt to Equity Ratio 40.00% 55% F 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.